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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 369.00 | 2 988.00 | 5 381.00 | 8 369.00 |
AT Other tangible assets | 34 164.00 | 15 965.00 | 18 200.00 | 34 164.00 |
BH Other financial assets | 27 997.00 | | 27 997.00 | 27 997.00 |
BJ TOTAL (I) | 70 530.00 | 18 952.00 | 51 578.00 | 70 530.00 |
BX Customers and related accounts | 332 449.00 | | 332 449.00 | 332 449.00 |
BZ Other receivables | 14 364.00 | | 14 364.00 | 14 364.00 |
CF Cash and cash equivalents | 72 108.00 | | 72 108.00 | 72 108.00 |
CH Prepaid expenses | 19 255.00 | | 19 255.00 | 19 255.00 |
CJ TOTAL (II) | 438 176.00 | | 438 176.00 | 438 176.00 |
CN Currency translation adjustments (V) | 13 663.00 | | 13 663.00 | 13 663.00 |
CO Grand total (0 to V) | 522 370.00 | 18 952.00 | 503 417.00 | 522 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 193 741.00 | 136 967.00 | | 193 741.00 |
DH Retained earnings | | 3 413.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 295.00 | 113 360.00 | | 60 295.00 |
DL TOTAL (I) | 276 036.00 | 275 741.00 | | 276 036.00 |
DP Provisions for Risks | 13 663.00 | | | 13 663.00 |
DR TOTAL (IV) | 13 663.00 | | | 13 663.00 |
DX Trade payables and related accounts | 108 792.00 | 145 584.00 | | 108 792.00 |
DY Tax and social security liabilities | 104 926.00 | 73 066.00 | | 104 926.00 |
EA Other liabilities | | 166.00 | | |
EC TOTAL (IV) | 213 719.00 | 218 815.00 | | 213 719.00 |
ED (V) | | 1 793.00 | | |
EE Grand total (I to V) | 503 417.00 | 496 349.00 | | 503 417.00 |
EG Accrued income and payables due within one year | 213 719.00 | 218 815.00 | | 213 719.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70 100.00 | | 430.00 | 70 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 997.00 | |
I4 DECREASES Grand Total | | | 70 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 533.00 | | | 42 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 567.00 | | 430.00 | 27 567.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 653.00 | 4 299.00 | | 14 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 653.00 | 4 299.00 | | 14 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 13 663.00 | | |
7C Grand total | | 13 663.00 | | |
UG - Financial | | 13 663.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 108 792.00 | 108 792.00 | | 108 792.00 |
8C Staff and Related Accounts | 37 531.00 | 37 531.00 | | 37 531.00 |
8D Social Security and Other Social Organizations | 57 317.00 | 57 317.00 | | 57 317.00 |
8E Income Taxes | 6 015.00 | 6 015.00 | | 6 015.00 |
UT Other financial assets | 27 997.00 | | 27 997.00 | 27 997.00 |
UX Other trade receivables | 332 449.00 | 332 449.00 | | 332 449.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 12 750.00 | 12 750.00 | | 12 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 064.00 | 4 064.00 | | 4 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 19 255.00 | 19 255.00 | | 19 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 066.00 | 366 068.00 | 27 997.00 | 394 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 719.00 | 213 719.00 | | 213 719.00 |
